Last Price9.79 ▲1.66% Thu, Jul 2nd 2020
NAV8.49 ▲0.22% Wed, Jul 1st 2020
Discount15.34%
Day Range9.65 - 9.90
Daily Value98k today / 488k avg = 20%
Distribution Rate9.81%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ0.7σ0.8σ
-2.0σ$9.13$8.65$8.25$8.59
-1.5σ$9.26$8.84$8.53$8.81
-1.0σ$9.39$9.03$8.82$9.02
-0.5σ$9.53$9.22$9.10$9.24
0.0σ$9.66$9.42$9.39$9.45
0.5σ$9.79$9.61$9.67$9.67
1.0σ$9.92$9.80$9.95$9.88
1.5σ$10.05$9.99$10.24$10.10
2.0σ$10.18$10.18$10.52$10.31

Last updated July 2nd 2020, 10:14:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY